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Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
95.44%
Top 10 Hldgs %
20.81%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$7.88M
2
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$6.25M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.59M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.43M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLACW
151
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$171K 0.08%
+162,545
New +$106K
CLOVW
152
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$168K 0.08%
+42,063
New +$99.4K
RSVAU
153
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$168K 0.08%
+12,600
New +$154K
LATNU
154
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$167K 0.08%
+15,864
New +$166K
FTIVU
155
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$152K 0.08%
+12,814
New +$134K
EMPW.U
156
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$149K 0.07%
+14,360
New +$144K
BTAQU
157
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$146K 0.07%
+12,890
New +$131K
TEKKU
158
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$139K 0.07%
+12,950
New +$133K
AMHCU
159
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$131K 0.07%
+12,365
New +$133K
SCVX.U
160
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$130K 0.06%
+11,465
New +$123K
JIH
161
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$130K 0.06%
+12,093
New +$125K
MOTNU
162
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$127K 0.06%
+12,000
New +$121K
YSAC.U
163
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$122K 0.06%
+11,520
New +$118K
SPFR.U
164
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$119K 0.06%
+10,800
New +$117K
DFNS.WS
165
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$77K 0.04%
+47,385
New +$56.3K
CELUW icon
166
Celularity Inc
CELUW
$27.3K
$70K 0.03%
+24,373
New +$45.7K
LATNW
167
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$52K 0.03%
+54,233
New +$34.3K
3 4 5 6
7

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AIS
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POEH
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Wealthspring Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wealthspring Capital, which disclosed 167 positions worth $202M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,: 769,342 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Industrials and Consumer Discretionary.

  • Wealthspring Capital's largest Q4 2020 buy was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,: 769,342 shares worth $8.27M.
  • Wealthspring Capital's ten largest holdings make up 21% of its $202M portfolio in Q4 2020.
  • Wealthspring Capital disclosed 167 positions in Q4 2020, its first 13F filing on record.

Based on Wealthspring Capital's 13F filing for Q4 2020, filed 16 Feb 2021.